AI-Driven Treasury Analytics & Capital Lead

One; United States; On-site; USD 180,000 - 240,000; Full time

Job summary

OnePay seeks a Treasury Analytics Lead in the United States to build cash forecasting, capital planning, and risk models. You will drive data infrastructure and AI-enabled tooling to inform strategic decisions and optimize liquidity and capital use.

Collaborating with finance leadership, FP&A, and operations, you will deliver scalable models, robust forecasting, and enhanced reporting while embedding controls and supporting capital adequacy initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 7-10+ years of experience in corporate treasury, liquidity management, or related analytical field.
• Prior experience at a large bank or major fintech.
• Experience prompting and using AI for operational efficiencies.
• Strong understanding of financial statements, cash management structures, forecasting, ALM and other core treasury models, and banking products.

Responsibilities

• Improve short, medium, and long-term cash flow forecasts and integrate them into corporate models.
• Define and build the core treasury data set for downstream models and establish data strategy.
• Build foundational ALM models and cash/capital utilization frameworks.
• Enhance treasury reporting, controls, and automated reconciliation processes.
• Ensure compliance with investment policies and capital requirements; oversee capital adequacy responsibilities.

Skills

Experience: 7-10+ years

AI for operational efficiencies

Financial forecasting & ALM

Strategic thinking + execution

Treasury data infrastructure

Education

Bachelor's degree in Finance/Accounting/Economics

MBA, CFA, or CA preferred

Tools

SQL

Tableau

Looker

Job description

OnePay seeks a Treasury Analytics Lead in the United States to build cash forecasting, capital planning, and risk models. You will drive data infrastructure and AI-enabled tooling to inform strategic decisions and optimize liquidity and capital use.

Collaborating with finance leadership, FP&A, and operations, you will deliver scalable models, robust forecasting, and enhanced reporting while embedding controls and supporting capital adequacy initiatives.